Axis Equity Saver Fund - Dividend - Direct Plan

₹13.04 0.23 %Nav, as on 14-11-2019
Previous Nav
₹ 13.01
Net Change on 14-11-2019
₹0.03
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 804.74
Expense Ratio
1.06%
(As on Oct 31, 2019)

Fund Overview Dividend | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
06-Sep-2016
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
11.67
52 Week Low Nav Date
12-Nov-2018
52 Week High Nav (₹)
13.08
52 Week High Nav Date
31-Oct-2019

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
NIFTY 50 Equity Savings Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option	Jan 01, 2013	Unrated	5.21	8.04	7.93	1.25	4,732.24
Kotak Equity Savings Fund - Direct - Monthly Dividend	Oct 13, 2014	Unrated	8.90	8.65	8.30	1.27	1,908.03
Kotak Equity Savings Fund - Direct - Quarterly Dividend	Oct 13, 2014	Unrated	8.77	8.61	8.18	1.27	1,908.03
L&T Equity Savings Fund- Direct Plan-Quarterly Dividend	Jan 01, 2013	Unrated	3.58	5.44	5.64	0.68	129.48
L&T Equity Savings Fund - Direct Plan-Monthly Dividend	Jan 01, 2013	Unrated	3.59	5.45	5.78	0.68	129.48

Fund Holdings as on 31-October-2019

Company % Assets
Net Receivables / (Payables)
24.21
Housing Development Finance Corporation Limited
7.51
6.5% HDFC Bank Limited (04/03/2020)
6.46
Mahindra & Mahindra Financial Services Limited
5.54
HDFC Bank Limited
5.45
Reliance Industries Limited
5.36
ICICI Bank Limited
3.48
Asian Paints Limited
3.13
Hindustan Unilever Limited
3.10
ITC Limited
2.85
Kotak Mahindra Bank Limited
2.68
8.37% REC Limited (07/12/2028) **
2.53
8.10% Power Finance Corporation Limited (04/06/2024) **
2.53
7.90% Nirma Limited (28/02/2020) **
2.49
7.00% Reliance Industries Limited (31/08/2022)
2.48
Tata Consultancy Services Limited
2.42
Bandhan Bank Limited
2.33
8.95% Punjab National Bank (03/03/2022) **
2.32
Bajaj Finance Limited
2.17
Larsen & Toubro Limited
2.14
Infosys Limited
1.97
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
1.96
Clearing Corporation of India Ltd
1.54
8.50% Bank of Baroda (02/12/2021) **
1.49
Sundaram Finance Limited
1.46
ACC Limited
1.34
Cholamandalam Investment and Finance Company Limited
1.27
Nestle India Limited
1.26
9.15% Coastal Gujarat Power Limited (14/06/2021) **
1.25
7.99% Tata Power Company Limited (16/11/2021) **
1.22
Mahindra & Mahindra Limited
1.12
9.08% Union Bank of India (03/05/2022) **
1.10
Hero MotoCorp Limited
0.97
Divi's Laboratories Limited
0.95
TCNS Clothing Co. Limited
0.90
Bank of Baroda
0.74
Voltas Limited
0.72
Vedanta Limited
0.72
8.28% Government of India (21/09/2027)
0.68
Aarti Industries Limited
0.67
8.20% Power Grid Corporation of India Limited (23/01/2030) **
0.65
8.56% REC Limited (29/11/2028) **
0.64
9.15% ICICI Bank Limited (20/06/2023) **
0.63
UltraTech Cement Limited
0.59
Maruti Suzuki India Limited
0.55
9.0291% Tata Motors Finance Limited (30/01/2020) **
0.50
Titan Company Limited
0.50
Adani Power Limited
0.49
Jindal Steel & Power Limited
0.39
9.95% Syndicate Bank (25/10/2021) **
0.37
UPL Limited
0.32
SRF Limited
0.31
7.69% National Bank For Agriculture and Rural Development (31/03/2032) **
0.25
Tech Mahindra Limited
0.23
Ambuja Cements Limited
0.23
LIC Housing Finance Limited
0.20
Dabur India Limited
0.19
9.20% ICICI Bank Limited (17/03/2022) **
0.18
United Spirits Limited
0.17
HCL Technologies Limited
0.15
GAIL (India) Limited
0.14
Bajaj Finserv Limited
0.13
JSW Steel Limited
0.12
Cadila Healthcare Limited
0.08
Power Grid Corporation of India Limited
0.07
Grasim Industries Limited
0.06
Adani Ports and Special Economic Zone Limited
0.06
Tata Chemicals Limited
0.06
United Breweries Limited
0.06
7.72% Government of India (26/10/2055)
0.05
Punjab National Bank
0.05
Sun Pharmaceutical Industries Limited
0.04
Bharat Petroleum Corporation Limited
0.04
Aurobindo Pharma Limited
0.04
Shriram Transport Finance Company Limited
0.03
IndusInd Bank Limited
0.02
Equitas Holdings Limited
0.02
Arti Surfactants Limited **
0.02
Power Finance Corporation Limited
0.02
The Federal Bank Limited
0.01
Exide Industries Limited
0.01
Hindalco Industries Limited
0.01
Hindalco Industries Limited
-0.01
Exide Industries Limited
-0.01
Maruti Suzuki India Limited
-0.01
The Federal Bank Limited
-0.01
Power Finance Corporation Limited
-0.02
Equitas Holdings Limited
-0.02
IndusInd Bank Limited
-0.02
Shriram Transport Finance Company Limited
-0.03
Aurobindo Pharma Limited
-0.04
Bharat Petroleum Corporation Limited
-0.04
Sun Pharmaceutical Industries Limited
-0.04
Punjab National Bank
-0.05
Tata Chemicals Limited
-0.06
Adani Ports and Special Economic Zone Limited
-0.06
Bajaj Finance Limited
-0.06
Grasim Industries Limited
-0.06
Power Grid Corporation of India Limited
-0.07
Divi's Laboratories Limited
-0.07
Cadila Healthcare Limited
-0.08
Kotak Mahindra Bank Limited
-0.09
UltraTech Cement Limited
-0.10
Mahindra & Mahindra Limited
-0.11
JSW Steel Limited
-0.12
Bajaj Finserv Limited
-0.13
GAIL (India) Limited
-0.14
HCL Technologies Limited
-0.15
United Spirits Limited
-0.17
Dabur India Limited
-0.19
LIC Housing Finance Limited
-0.20
Ambuja Cements Limited
-0.23
Tech Mahindra Limited
-0.23
Asian Paints Limited
-0.28
UPL Limited
-0.32
Larsen & Toubro Limited
-0.35
Jindal Steel & Power Limited
-0.39
Infosys Limited
-0.44
Adani Power Limited
-0.50
Hindustan Unilever Limited
-0.53
Vedanta Limited
-0.72
Bank of Baroda
-0.75
HDFC Bank Limited
-1.05
Reliance Industries Limited
-2.66
ITC Limited
-2.86
Mahindra & Mahindra Financial Services Limited
-4.34
Housing Development Finance Corporation Limited
-5.35

Sector Holding%
Miscellaneous
25.75
Bank - Private
13.97
Finance - NBFC
10.49
Finance - Housing
7.71
Refineries
5.39
IT - Software
4.78
Household & Personal Products
3.29
Paints
3.13
Cigarettes/Tobacco
2.85
Cement & Construction Materials
2.16
Engineering - Construction
2.14
Automobiles - Passenger Cars
1.66
Consumer Food
1.26
Pharmaceuticals & Drugs
1.10
Automobile Two & Three Wheelers
0.97
Textile
0.90
Bank - Public
0.79
Chemicals
0.73
Metal - Non Ferrous
0.73
Air Conditioners
0.72
Power Generation/Distribution
0.56
Diamond & Jewellery
0.50
Steel/Sponge Iron/Pig Iron
0.39
Diversified
0.38
Pesticides & Agrochemicals
0.32
Breweries & Distilleries
0.22
Industrial Gases & Fuels
0.14
Finance - Investment
0.13
Steel & Iron Products
0.12
Port
0.06
Unspecified
0.02
Finance Term Lending
0.02
Batteries
0.01

About Axis Equity Saver Fund

Scheme Analysis

Axis Equity Saver Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 06-Sep-2016 and currently has an AUM of ₹804.74 crore. Axis Equity Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended up ₹0.03(0.23%)yesterday to ₹13.04.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Housing Development Finance Corporation Limited and 6.5% HDFC Bank Limited (04/03/2020)

The Axis Equity Saver Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Fund Manager

R. Sivakumar

Education:Engineer from IIT Madras and a PGDM from IIM Ahmedabad
Experience:13 Years
Basic Details:Mr. R. Sivakumar has over 13 years of experience in the Indian asset management industry across asset classes. His previous experience includes managing fixed income funds with Sundaram and ABN Amro mutual funds.
Funds Managed:
Axis Children's Gift Fund
Axis Dynamic Bond Fund
Axis Dynamic Equity Fund
Axis Equity Hybrid Fund
Axis Equity Saver Fund
Axis Triple Advantage Fund

Anupam Tiwari

Education:Chartered Accountant
Experience:7 Years
Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Funds Managed:
Axis Dynamic Equity Fund
Axis Equity Saver Fund
AXIS Small Cap Fund

Holding Type Holding %
BWR AA
1.10
CARE AA
1.49
CARE AA(CE)
1.25
CARE AA-
0.50
Cash
25.75
CRISIL AA
2.49
CRISIL AAA
11.04
Deposits
6.46
Derivatives
-23.16
Equity
67.66
ICRA AA+
0.81
IND A
2.32
IND A+
0.37
IND AA
1.22
Sovereign
0.73

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